Wakefield Asset Management Lllp Purchases and Sells in Q3 2024

Wakefield Asset Management Lllp

67 operations

Stock	Shares change	Price Range	Shares Held
RSP	21.5K + 87.35%	$162.83 - $179.16 $3.5M - $3.85M	46.1K $8.26M
IRM	69 + 0.15%	$89.69 - $119.32 $6.19K - $8.23K	46.6K $5.54M
NEM	78 + 0.09%	$41.65 - $55.85 $3.25K - $4.36K	89.9K $4.81M
SCHZ	15.3K + 11.29%	$45.2 - $47.87 $690K - $730K	150K $7.15M
THC	178 + 0.7%	$129.27 - $168.03 $23K - $29.9K	25.8K $4.28M
BK	270 + 0.42%	$59.54 - $72.17 $16.1K - $19.5K	64.6K $4.64M

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SH	127K New	$10.85 - $12.08 $1.38M - $1.53M	127K $1.38M
MGY	35K New	$23.16 - $27.25 $810K - $953K	35K $854K

73 operations

Stock	Shares change	Price Range	Shares Held
VOO	-7.96K - 65.74%	$475.2 - $527.7 $3.78M - $4.2M	4.15K $2.19M
FORM	-153 - 0.89%	$40.9 - $62.22 $6.26K - $9.52K	17.1K $785K
MPC	-76 - 0.39%	$158.61 - $180.75 $12.1K - $13.7K	19.4K $3.16M
MEDP	-24 - 0.93%	$320.58 - $457.29 $7.69K - $11K	2.56K $854K
PCAR	-130 - 0.37%	$91.64 - $109.98 $11.9K - $14.3K	34.8K $3.43M
STRA	-109 - 1.38%	$91.35 - $120.83 $9.96K - $13.2K	7.76K $718K

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